Royal Bank of Canada’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19
| Closed | – | – | 6747 |
|
|
2024
Q1 | $0 | Sell |
19
-10,500
| -100% | – | ﹤0.01% | 6644 |
|
|
2023
Q4 | $32K | Buy |
10,519
+10,474
| +23,276% | +$31.9K | ﹤0.01% | 5624 |
|
|
2023
Q3 | $0 | Buy |
45
+14
| +45% | – | ﹤0.01% | 6676 |
|
|
2023
Q2 | $0 | Buy |
+31
| New | – | ﹤0.01% | 6872 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | – | – | 6852 |
|
|
2022
Q3 | $0 | Sell |
9
-18
| -67% | – | ﹤0.01% | 7032 |
|
|
2022
Q2 | $0 | Sell |
27
-300
| -92% | – | ﹤0.01% | 6955 |
|
|
2022
Q1 | $7K | Sell |
327
-817
| -71% | -$17.5K | ﹤0.01% | 6617 |
|
|
2021
Q4 | $43K | Buy |
1,144
+649
| +131% | +$24.4K | ﹤0.01% | 5915 |
|
|
2021
Q3 | $24K | Buy |
495
+168
| +51% | +$8.15K | ﹤0.01% | 6084 |
|
|
2021
Q2 | $18K | Buy |
327
+2
| +0.6% | +$110 | ﹤0.01% | 6114 |
|
|
2021
Q1 | $17K | Sell |
325
-38
| -10% | -$1.99K | ﹤0.01% | 6013 |
|
|
2020
Q4 | $17K | Buy |
363
+357
| +5,950% | +$16.7K | ﹤0.01% | 5580 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6180 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 5788 |
|
|
2018
Q4 | $0 | Sell |
1
-60
| -98% | – | ﹤0.01% | 5894 |
|
|
2018
Q3 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 5980 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 5955 |
|
|
2018
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5776 |
|
|
2017
Q4 | $0 | Sell |
2
-193
| -99% | – | ﹤0.01% | 5835 |
|
|
2017
Q3 | $13K | Buy |
195
+189
| +3,150% | +$12.6K | ﹤0.01% | 5412 |
|
|
2017
Q2 | $0 | Sell |
6
-79
| -93% | – | ﹤0.01% | 5827 |
|
|
2017
Q1 | $5K | Sell |
85
-221
| -72% | -$13K | ﹤0.01% | 5523 |
|
|
2016
Q4 | $12K | Buy |
306
+173
| +130% | +$6.78K | ﹤0.01% | 5245 |
|
|
2016
Q3 | $6K | Sell |
133
-74
| -36% | -$3.34K | ﹤0.01% | 5153 |
|
|
2016
Q2 | $8K | Buy |
207
+74
| +56% | +$2.86K | ﹤0.01% | 5093 |
|
|
2016
Q1 | $6K | Sell |
133
-12
| -8% | -$541 | ﹤0.01% | 5165 |
|
|
2015
Q4 | $6K | Buy |
145
+5
| +4% | +$207 | ﹤0.01% | 5325 |
|
|
2015
Q3 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 5558 |
|
|
2013
Q4 | – | Sell |
-230
| Closed | -$24K | – | 5304 |
|
|
2013
Q3 | $24K | Buy |
+230
| New | +$24K | ﹤0.01% | 4539 |
|